MS

Morgan Stanley MS logo
NYSE Financials
$160.70
+2.59 (+1.63%)
Updated: 3/31/2026, 4:00:01 PM
Open
$161.50
High
$162.56
Low
$158.42
Prev Close
$158.37
Volume
1.38M

Price History

Why Is MS ▲ Up Today?

+1.63%

Full AI analysis generates after market close. Showing live price data.

Financial Highlights

Income Statement

Revenue
$68.98B
Gross Profit
N/A
Operating Income
$21.10B
30.6% margin
Net Income
$16.32B
23.7% margin
EPS (Diluted)
$9.75

Balance Sheet

Total Assets
$1.36T
Total Liabilities
$1.25T
Stockholders' Equity
$111.05B
Long-Term Debt
$324.13B

Cash Flow

Operating Cash Flow
-$3.68B
Investing Activities
-$43.53B
Net Cash Flow
$12.65B

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily
Rating
Highly Regarded
Risk
Medium
Target
$194.90
Type
Standard

Executive Summary

Morgan Stanley is a global financial services firm with a strong emphasis on wealth management and capital efficiency. The company's business model focuses on recurring fee income, with wealth management contributing over 40% of revenue. Potential regulatory easing could lead to increased buybacks and dividends, offering further upside.

Bull Case

The bull case rests on the resilient wealth management arm, efficient capital utilization, and potential benefits from regulatory changes. Strong capital base and high-margin recurring fees are also key positives.

Bear Case

The bear case hinges on potential setbacks in regulatory changes, which could limit buybacks and capital returns. A slowdown in net new assets could negatively impact revenues and valuation.

Technical Outlook

Technical indicators suggest a strong buy signal based on moving averages and daily analysis. The Relative Strength Index (RSI) indicates a buy.

Fundamental Health

The company demonstrates solid fundamentals with a good return on equity and tangible common equity. Net income and earnings per share have shown substantial growth. However, ChartMill assigns a fundamental rating of 3/10, citing a bad profitability rating and a negative financial health evaluation.

Key Catalysts

  • Regulatory easing leading to higher buybacks and dividends
  • Continued strength in wealth management
  • Increased client activity in equity and advisory services

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.

Key Stats

P/E Ratio 16.5x
EPS (Diluted) $9.75
Operating Margin 30.6%
Net Margin 23.7%
Revenue (Qtr) $68.98B
Shares Outstanding 1.58B

Next Earnings

Date Apr 15, 2026
Time Before Open
Quarter Q1 2026
EPS Estimate $2.95

MS News

No recent news for MS.